MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.07M
3
+$1.02M
4
PSX icon
Phillips 66
PSX
+$504K
5
EWBC icon
East-West Bancorp
EWBC
+$341K

Top Sells

1
+$13M
2
+$2.78M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$792K
5
AMD icon
Advanced Micro Devices
AMD
+$725K

Sector Composition

1 Technology 23.33%
2 Financials 20.75%
3 Healthcare 12.08%
4 Consumer Discretionary 9.63%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-10
552
– –
-480
553
– –
-12
554
– –
-2,000
555
– –
-1,404
556
– –
-37
557
– –
-12
558
– –
-59
559
– –
-11
560
– –
-2,000
561
– –
-62
562
– –
-10
563
– –
-200
564
– –
-1,998
565
– –
-208
566
– –
-1,625
567
– –
-20
568
– –
-465
569
– –
-2,964
570
– –
-30
571
– –
-29
572
– –
-35
573
– –
-15
574
– –
-41
575
– –
-30
21 22
23
24 25